Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.
Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 395.651.560 | 1043.0 | 46,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 325.189.748 | 857.0 | 115,69 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 173.947.723 | 458.0 | 50,66 |
| 1299 | AIA GROUP LTD | Finanzwesen | 169.214.977 | 446.0 | 9,58 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 144.514.103 | 381.0 | 25,13 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 137.001.867 | 361.0 | 26,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 125.532.731 | 331.0 | 24,77 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 115.326.299 | 304.0 | 60,42 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 108.783.033 | 287.0 | 178,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 105.579.205 | 278.0 | 19,18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 95.757.371 | 252.0 | 48,93 |
| RIO | RIO TINTO LTD | Materialien | 82.586.587 | 218.0 | 132,09 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 77.473.363 | 204.0 | 23,11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 65.428.574 | 172.0 | 20,47 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 62.255.944 | 164.0 | 30,66 |
| CSL | CSL LTD | Gesundheitsversorgung | 61.596.478 | 162.0 | 75,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 57.439.676 | 151.0 | 90,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 55.216.315 | 146.0 | 10,52 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 54.852.927 | 145.0 | 26,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.359.987 | 112.0 | 3,39 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 42.076.360 | 111.0 | 16,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 39.709.571 | 105.0 | 8,81 |
| FMG | FORTESCUE LTD | Materialien | 39.046.108 | 103.0 | 14,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 38.216.089 | 101.0 | 6,14 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.935.791 | 97.0 | 16,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.923.848 | 97.0 | 16,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 35.334.637 | 93.0 | 15,44 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.653.952 | 91.0 | 38,07 |
| EVN | EVOLUTION MINING LTD | Materialien | 32.264.399 | 85.0 | 9,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.065.330 | 85.0 | 14,63 |
| BXB | BRAMBLES LTD | Industrie | 29.875.982 | 79.0 | 13,22 |
| STO | SANTOS LTD | Energie | 28.420.192 | 75.0 | 5,20 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 25.915.287 | 68.0 | 18,90 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.558.217 | 67.0 | 9,30 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 24.045.397 | 63.0 | 13,17 |
| SCG | SCENTRE GROUP | Immobilien | 23.975.542 | 63.0 | 2,73 |
| PLS | PLS GROUP LTD | Materialien | 23.762.025 | 63.0 | 4,49 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.557.569 | 62.0 | 3,59 |
| S32 | SOUTH32 LTD | Materialien | 22.888.192 | 60.0 | 3,03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.611.051 | 60.0 | 8,59 |
| CPU | COMPUTERSHARE LTD | Industrie | 22.438.860 | 59.0 | 25,83 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.384.750 | 59.0 | 22,59 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.255.774 | 59.0 | 7,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.228.823 | 56.0 | 70,67 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 21.216.006 | 56.0 | 5,65 |
| BN4 | KEPPEL LTD | Industrie | 21.035.342 | 55.0 | 8,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.598.492 | 54.0 | 4,64 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.287.764 | 51.0 | 12,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.928.559 | 50.0 | 1,84 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 18.378.839 | 48.0 | 31,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.136.732 | 45.0 | 1,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.090.278 | 45.0 | 5,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.912.800 | 45.0 | 62,64 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.565.275 | 44.0 | 7,17 |
| APA | APA GROUP UNITS | Versorger | 16.166.267 | 43.0 | 7,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.093.487 | 42.0 | 0,85 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 15.835.634 | 42.0 | 3,43 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.739.045 | 39.0 | 3,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.682.283 | 39.0 | 1,13 |
| XRO | XERO LTD | IT | 14.374.685 | 38.0 | 52,71 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.177.564 | 37.0 | 5,62 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.121.350 | 37.0 | 5,02 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.094.234 | 37.0 | 2,00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.780.207 | 36.0 | 3,45 |
| IFT | INFRATIL LTD | Finanzwesen | 13.379.886 | 35.0 | 8,64 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.205.448 | 35.0 | 3,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.581.166 | 33.0 | 2,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.300.051 | 32.0 | 3,04 |
| ASX | ASX LTD | Finanzwesen | 12.106.687 | 32.0 | 36,75 |
| VCX | VICINITY CENTRES | Immobilien | 11.974.279 | 32.0 | 1,82 |
| CAR | CAR GROUP LTD | Kommunikation | 11.822.125 | 31.0 | 19,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.577.924 | 31.0 | 7,11 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.446.422 | 30.0 | 119,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.886.610 | 29.0 | 14,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.601.697 | 28.0 | 4,01 |
| SGH | SGH LTD | Industrie | 10.291.556 | 27.0 | 30,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.955.080 | 26.0 | 4,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.933.964 | 26.0 | 12,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.055.512 | 24.0 | 1,53 |
| REA | REA GROUP LTD | Kommunikation | 9.048.371 | 24.0 | 102,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.856.537 | 23.0 | 5,62 |
| 83 | SINO LAND LTD | Immobilien | 8.838.706 | 23.0 | 1,39 |
| WTC | WISETECH GLOBAL LTD | IT | 8.695.121 | 23.0 | 27,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 8.553.220 | 23.0 | 96,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.551.812 | 23.0 | 7,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 8.503.345 | 22.0 | 78,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.073.130 | 21.0 | 2,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.788.853 | 21.0 | 7,45 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.599.659 | 20.0 | 2,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.595.469 | 20.0 | 3,38 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.541.711 | 20.0 | 4,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.541.864 | 20.0 | 3,36 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.511.668 | 20.0 | 1,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.094.068 | 19.0 | 2,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.284.264 | 17.0 | 10,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.089.316 | 8.0 | 77,92 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.922.000 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 587.550 | 2.0 | 58,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.727 | 0.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.755 | 0.0 | 115,89 |
| AUD | AUD/USD | Cash und/oder Derivate | 11.187 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.511 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 859 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 547 | 0.0 | 1,00 |
| QZM6 | MSCI SING IX ETS JUN 26 | Cash und/oder Derivate | 0 | 0.0 | 369,52 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 79.330,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.327,07 |
| USD | USD CASH | Cash und/oder Derivate | -7.830.448 | -21.0 | 100,00 |
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